Statistics
Valuation metrics
Market cap
0
Enterprise value
57.68M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.15
Enterprise Value/EBITDA
1.55
Overview
Shares outstanding
9.24M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
10
Average volume (90 days)
10
Price summary
52-Week low
17.68
52-Week high
22.90
52-Week change
-9.51 -53.8%
Beta
—
50-Day moving average
18.78
200-Day moving average
20.13
Dividends and splits
Forward annual dividend rate
1
Forward annual dividend yield
0.05
Trailing annual dividend rate
1
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 11, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
34.27%
Operating margin
7.09%
Operational effectiveness
Return on assets
3.18%
Return on equity
6.98%
Income statement
Revenue (ttm)
395.90M
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
135.67M
EBITDA
37.24M
Net income to common (ttm)
16.25M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
20K
Total cash per share (mrq)
—
Total debt (mrq)
147.84M
Total Debt/Equity (mrq)
0.64
Current ratio (mrq)
155.76%
Book value per share (mrq)
—
Cash flow
Cash flow statement
36.98M
Levered free cash flow (LFCF)
16.25M
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